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~isPartOf:"Economic modelling"
~person:"Mudry, Pierre-Antoine"
~subject:"Extreme value theory"
~subject:"Portfolio selection"
~subject:"Statistical distribution"
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Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
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